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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$109M
Cap. Flow
-$22.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.1M
2
ACI icon
Albertsons Companies
ACI
+$11.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$9.42M
5
DECK icon
Deckers Outdoor
DECK
+$8.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
MCK icon
McKesson
MCK
+$9.72M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$12.2M 0.31%
412,600
+107,600
+35% +$2.94M
HCA icon
52
HCA Healthcare
HCA
$86.8B
$12.1M 0.31%
39,900
+1,800
+5% +$500K
LOW icon
53
Lowe's Companies
LOW
$122B
$12M 0.3%
53,300
-3,700
-6% -$770K
HWM icon
54
Howmet Aerospace
HWM
$115B
$12M 0.3%
242,700
+16,500
+7% +$735K
LULU icon
55
lululemon athletica
LULU
$14B
$11.9M 0.3%
31,500
+11,700
+59% +$4.32M
XYL icon
56
Xylem
XYL
$28.5B
$11.9M 0.3%
105,700
+20,100
+23% +$2.13M
GEN icon
57
Gen Digital
GEN
$16.9B
$11.9M 0.3%
640,500
+96,900
+18% +$1.7M
TJX icon
58
TJX Companies
TJX
$174B
$11.8M 0.3%
139,000
-55,400
-28% -$4.37M
BG icon
59
Bunge Global
BG
$20.5B
$11.6M 0.29%
123,200
+21,400
+21% +$1.99M
SNPS icon
60
Synopsys
SNPS
$77.3B
$11.6M 0.29%
26,600
-1,700
-6% -$685K
CVS icon
61
CVS Health
CVS
$133B
$11.6M 0.29%
167,200
+37,700
+29% +$2.68M
VMW
62
DELISTED
VMware, Inc
VMW
$11.6M 0.29%
80,386
-12,200
-13% -$1.58M
BLDR icon
63
Builders FirstSource
BLDR
$8.11B
$11.5M 0.29%
+84,700
New +$9.42M
COR icon
64
Cencora
COR
$59.6B
$11.5M 0.29%
59,800
-7,900
-12% -$1.37M
SCCO icon
65
Southern Copper
SCCO
$163B
$11.5M 0.29%
172,270
– –
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$11.4M 0.29%
45,600
-400
-0.9% -$93.7K
HOLX
67
DELISTED
Hologic
HOLX
$11.4M 0.29%
140,300
-30,300
-18% -$2.48M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.28%
291,300
-92,600
-24% -$3.49M
ORCL icon
69
Oracle
ORCL
$420B
$11.2M 0.28%
94,270
-11,300
-11% -$1.17M
PEP icon
70
PepsiCo
PEP
$190B
$11.1M 0.28%
60,100
-3,900
-6% -$728K
AOS icon
71
A.O. Smith
AOS
$8.61B
$11.1M 0.28%
152,200
+33,900
+29% +$2.32M
HSIC icon
72
Henry Schein
HSIC
$10.2B
$11M 0.28%
135,600
+14,600
+12% +$1.15M
NXPI icon
73
NXP Semiconductors
NXPI
$59.9B
$10.8M 0.27%
53,000
+1,000
+2% +$178K
GPC icon
74
Genuine Parts
GPC
$18.3B
$10.8M 0.27%
64,100
-1,900
-3% -$311K
SPLK
75
DELISTED
Splunk Inc
SPLK
$10.8M 0.27%
102,200
+2,200
+2% +$209K
1 2
3
4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q2 2023 Portfolio in Review

As of Q2 2023, Andra AP-fonden held 606 positions worth $3.95B, up 2.8% from $3.84B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Andra AP-fonden's Q2 2023 filing shows 48 new, 270 increased, 258 reduced and 25 closed positions. Its largest new stake was Reliance Steel & Aluminium: 48,800 shares worth $13.3M. The largest sale was Thomson Reuters, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Andra AP-fonden's largest Q2 2023 buy was Reliance Steel & Aluminium: 48,800 shares worth $13.3M.
  • Andra AP-fonden added most to Fortinet in Q2 2023, an estimated $5M increase.
  • Andra AP-fonden's biggest Q2 2023 reduction was McKesson, cutting an estimated $9.72M.
  • Andra AP-fonden fully exited Thomson Reuters in Q2 2023, selling an estimated $15.8M.
  • Andra AP-fonden's ten largest holdings make up 4.6% of its $3.95B portfolio in Q2 2023.
  • Andra AP-fonden opened 48 new positions and closed 25 in Q2 2023.
  • Andra AP-fonden's portfolio value rose 2.8% quarter-over-quarter to $3.95B.

Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.